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IV.5. Ratify Checks Issued in May 2022; Bishop
CITY OF HOPKINS MEMORANDUM Date: May 26, 2022 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in May 2022 The checks issued between April 27, 2022 and May 26, 2022 were number 126789 and 127101, for a total distribution of $1,048,354.31. The checks issued, along with the purpose for those payments are attached for your review. The check registers and detail of those checks can be reviewed at any time in the Finance Department. FINANCE DEPARTMENT Accounts Payable User: Printed: jthoennes 5/26/2022 9:10 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 01125 ADT SECURITY SERVICES 05/05/2022 0.00 335.04126789 31081 ALLEN'S SERVICE 05/05/2022 0.00 125.00126790 28241 AMERICAN SOCIETY OF 05/05/2022 0.00 367.00126791 28600 APPLE VALLEY FORD LINCOLN 05/05/2022 0.00 1,117.60126792 30194 ATLAS BUSINESS SOLUTIONS, INC.05/05/2022 0.00 950.40126793 02031 B & W SPECIALTY COFFEE CO 05/05/2022 0.00 554.62126794 02047 BADGER METER INC 05/05/2022 0.00 1,724.34126795 30899 BAUERS MINNOCO 05/05/2022 0.00 158.86126796 31256 JIM BINA 05/05/2022 0.00 503.84126797 28242 BMI 05/05/2022 0.00 351.90126798 02563 BOLTON & MENK, INC 05/05/2022 0.00 13,754.46126799 27782 BOUND TREE MEDICAL LLC 05/05/2022 0.00 296.35126800 27822 BRADS PRO AUDIO 05/05/2022 0.00 500.00126801 31255 BRENNEN LEIGH LLC 05/05/2022 0.00 200.00126802 26976 BUCKEYE INTERNATIONAL INC 05/05/2022 0.00 20.90126803 28987 CENTER FOR ENERGY & ENVIRONMNET05/05/2022 0.00 420.00126804 03160 CENTERPOINT ENERGY MINNEGASCO 05/05/2022 0.00 56.43126805 28430 CENTURY LINK 05/05/2022 0.00 686.95126806 26951 COMCAST 05/05/2022 0.00 69.95126807 26951 COMCAST 05/05/2022 0.00 10.50126808 26951 COMCAST 05/05/2022 0.00 2.10126809 29981 CORE & MAIN LP 05/05/2022 0.00 8,393.01126810 03640 CPT SERVICES, INC 05/05/2022 0.00 6,413.79126811 28747 CULLIGAN BOTTLED WATER CO 05/05/2022 0.00 199.74126812 03808 CUMMINS SALES AND SERVICE 05/05/2022 0.00 1,924.01126813 05481 EMERGENCY APPARATUS MAINT INC 05/05/2022 0.00 166.59126814 31229 KIRI ANN FAUL 05/05/2022 0.00 1,300.00126815 29491 FERGUSON WATERWORKS #2518 05/05/2022 0.00 48,231.81126816 06567 FORCE AMERICA 05/05/2022 0.00 220.00126817 30555 MARGARET GONGOLL 05/05/2022 0.00 405.00126818 07564 GOPHER STATE ONE-CALL, INC 05/05/2022 0.00 290.25126819 29377 GRAINGER, INC 05/05/2022 0.00 215.46126820 08001 HACH COMPANY 05/05/2022 0.00 1,313.06126821 31143 SARA HALPERN 05/05/2022 0.00 290.00126822 08004 HANCE HARDWARE, INC 05/05/2022 0.00 1,432.16126823 08038 HAWKINS, INC 05/05/2022 0.00 1,339.00126824 27454 HENNEPIN CTY TREASURER 05/05/2022 0.00 9,247.13126825 30048 RICH HILL 05/05/2022 0.00 500.00126826 09578 INNOVATIVE OFFICE SOLUTIONS 05/05/2022 0.00 1,722.55126827 30376 INTERNATIONAL IDENTIFICATION INC05/05/2022 0.00 61.68126828 30269 JANELLE JASPERS JONES 05/05/2022 0.00 320.00126829 29937 KRAEMER MINING & MATERIALS, INC 05/05/2022 0.00 72.30126830 29804 SCOTT LAURSEN 05/05/2022 0.00 8,889.00126831 30145 ZACH LUNDBERG 05/05/2022 0.00 2,250.00126832 31257 SCOTT ANDREWS MARKS 05/05/2022 0.00 600.00126833 31214 MARIA MICHELE MAURER 05/05/2022 0.00 100.00126834 31186 STEPHANIE G MCDONALD 05/05/2022 0.00 100.00126835 Page 1AP Checks by Date - Summary by Check Date (5/26/2022 9:10 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 13167 MENARDS 05/05/2022 0.00 197.26126836 13207 MENARDS 05/05/2022 0.00 58.35126837 29177 RENEE A MEUWISSEN 05/05/2022 0.00 345.00126838 13354 MN BENEFIT ASSOCIATION 05/05/2022 0.00 37.18126839 28599 MN PUBLIC RADIO 05/05/2022 0.00 828.00126840 13399 MN SAFETY COUNCIL, INC 05/05/2022 0.00 460.00126841 31064 MR CUTTING EDGE LLC 05/05/2022 0.00 61.00126842 13760 MTI DISTRIBUTING INC 05/05/2022 0.00 430.34126843 15441 OLSEN CHAIN AND CABLE CO INC 05/05/2022 0.00 673.28126844 30600 ROBERT OLSON 05/05/2022 0.00 435.00126845 15521 ON SITE COMPANIES 05/05/2022 0.00 646.96126846 26974 O'REILLY AUTO PARTS 05/05/2022 0.00 42.99126847 27622 PERFORMANCE PLUS LLC 05/05/2022 0.00 34.00126848 16565 POSTMASTER 05/05/2022 0.00 265.00126849 27224 PPG ARCHITECTURAL FINISHES 05/05/2022 0.00 147.48126850 30199 PULSE ELECTRIC 05/05/2022 0.00 1,980.00126851 17806 QWEST CORP 05/05/2022 0.00 60.30126852 28533 RODNEY J RODMAN 05/05/2022 0.00 1,200.00126853 19085 SCHINDLER ELEVATOR CORP 05/05/2022 0.00 391.92126854 28240 SESAC RIGHTS MGMT INC 05/05/2022 0.00 513.00126855 29537 SMSC ENTERPRISES 05/05/2022 0.00 369.00126856 29115 MANUEL SOTELO 05/05/2022 0.00 2,700.00126857 30356 ST LOUIS PARK FIRE DEPARTMENT 05/05/2022 0.00 94.26126858 30091 RAY STAFFORD 05/05/2022 0.00 480.00126859 19766 STAR TRIBUNE 05/05/2022 0.00 177.74126860 19805 SUSA 05/05/2022 0.00 125.00126861 31157 THOMPSON INSPECTIONS INC 05/05/2022 0.00 1,715.00126862 20560 TOLL GAS & WELDING SUPPLY 05/05/2022 0.00 1,118.22126863 28350 TOWMASTER INC 05/05/2022 0.00 61,998.00126864 30093 TRANSUNION RISK AND ALTERNATIVE05/05/2022 0.00 192.00126865 29466 VERIZON WIRELESS 05/05/2022 0.00 1,531.26126866 29473 VERIZON WIRELESS 05/05/2022 0.00 334.56126867 29475 VERIZON WIRELESS 05/05/2022 0.00 105.03126868 30819 VERIZON WIRELESS 05/05/2022 0.00 360.09126869 22321 VIKING ELECTRIC SUPPLY INC 05/05/2022 0.00 20,308.00126870 22563 VOSS LIGHTING 05/05/2022 0.00 306.00126871 218,924.00 0.00Total for 5/5/2022: 29950 CREDIT CARD - WELLS FARGO 05/08/2022 0.00 43,275.985082022 43,275.98 0.00Total for 5/8/2022: 01767 A TO Z RENTAL CENTER 05/12/2022 0.00 132.00126872 28189 ALLEGRA 05/12/2022 0.00 76.39126873 31081 ALLEN'S SERVICE 05/12/2022 0.00 125.00126874 28600 APPLE VALLEY FORD LINCOLN 05/12/2022 0.00 62.48126875 01494 APWA MN 05/12/2022 0.00 1,156.25126876 01737 ASPEN MILLS 05/12/2022 0.00 404.33126877 02031 B & W SPECIALTY COFFEE CO 05/12/2022 0.00 88.95126878 29817 GARY BINGER 05/12/2022 0.00 3,200.00126879 31246 BLAINE BROTHERS MAINTENANCE INC05/12/2022 0.00 500.00126880 27822 BRADS PRO AUDIO 05/12/2022 0.00 500.00126881 26976 BUCKEYE INTERNATIONAL INC 05/12/2022 0.00 499.67126882 03160 CENTERPOINT ENERGY MINNEGASCO 05/12/2022 0.00 11,607.13126883 26951 COMCAST 05/12/2022 0.00 105.92126884 29981 CORE & MAIN LP 05/12/2022 0.00 146.30126885 Page 2AP Checks by Date - Summary by Check Date (5/26/2022 9:10 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 31032 COVERALL NORTH AMERICA 05/12/2022 0.00 7,284.00126886 03800 CULLIGAN - METRO 05/12/2022 0.00 81.50126887 03808 CUMMINS SALES AND SERVICE 05/12/2022 0.00 140.46126888 04217 DISCOUNT STEEL INC 05/12/2022 0.00 320.52126889 UB*00756 CLIFF J DUDGEON 05/12/2022 0.00 66.11126890 05282 EHLERS AND ASSOCIATES, INC 05/12/2022 0.00 4,168.75126891 30431 EHLERS INVESTMENT PARTNERS LLC 05/12/2022 0.00 2,693.93126892 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES05/12/2022 0.00 1,863.40126893 05524 ENTENMANN-ROVIN CO 05/12/2022 0.00 146.75126894 29006 ENTERPRISE FLEET MANAGEMENT 05/12/2022 0.00 2,797.16126895 29491 FERGUSON WATERWORKS #2518 05/12/2022 0.00 4,384.71126896 28294 FINANCE AND COMMERCE 05/12/2022 0.00 288.26126897 31254 THEODORE GALETKA 05/12/2022 0.00 189.00126898 31263 GS DIRECT INC 05/12/2022 0.00 44.09126899 29060 HD SUPPLY FACILITIES MAINTENANCE05/12/2022 0.00 493.28126900 UB*00765 HEARTLIGHT PROPERTIES 05/12/2022 0.00 1.10126901 31222 MATTHEW HEGER 05/12/2022 0.00 281.95126902 08166 HENNEPIN CTY TREASURER 05/12/2022 0.00 3,357.00126903 08166 HENNEPIN CTY TREASURER 05/12/2022 0.00 257.40126904 08166 HENNEPIN CTY TREASURER 05/12/2022 0.00 1,840.11126905 08186 HENNEPIN CTY TREASURER 05/12/2022 0.00 87.00126906 08223 HENNEPIN CTY TREASURER 05/12/2022 0.00 10,012.72126907 30362 HENRICKSEN & COMPANY INC 05/12/2022 0.00 44,933.77126908 UB*00773 CHRIS HERBY 05/12/2022 0.00 92.40126909 29818 HIAWATHA TREE SERVICE INC.05/12/2022 0.00 11,040.00126910 08570 HOPKINS AUTO BODY 05/12/2022 0.00 437.66126911 08576 HOPKINS F.D. RELIEF ASSOC 05/12/2022 0.00 930.00126912 08576 HOPKINS F.D. RELIEF ASSOC 05/12/2022 0.00 150.00126913 UB*00768 CHARLES A HOROWITZ 05/12/2022 0.00 184.26126914 31225 NICOLE HOUFF 05/12/2022 0.00 367.50126915 UB*00766 HUDSON HOME MGMT LLC 05/12/2022 0.00 2.62126916 09085 ICMA - ROTH IRA - 706260 05/12/2022 0.00 1,336.40126917 29345 IMPACT MAILING OF MN 05/12/2022 0.00 3,156.44126918 27456 JAZZ88 KBEM 05/12/2022 0.00 1,040.00126919 29249 JR'S ADVANCED RECYCLERS 05/12/2022 0.00 30.00126920 31115 JEANNE KENTON 05/12/2022 0.00 276.50126921 15447 ALAN KRATTLEY 05/12/2022 0.00 19.00126922 31259 SHARON S LEAH 05/12/2022 0.00 101.50126923 13012 MACQUEEN EQUIPMENT INC 05/12/2022 0.00 217.71126924 31262 JAMES ROGER MCGUINN 05/12/2022 0.00 4,150.00126925 30179 MEDIANEWS GROUP, INC.05/12/2022 0.00 150.00126926 13167 MENARDS 05/12/2022 0.00 77.54126927 13182 METROPOLITAN AREA MANAGERS ASSOC05/12/2022 0.00 25.00126928 13179 METROPOLITAN COUNCIL 05/12/2022 0.00 2,460.15126929 13179 METROPOLITAN COUNCIL 05/12/2022 0.00 141,536.23126930 13275 MICRO CENTER 05/12/2022 0.00 186.95126931 30363 MINNEAPOLIS OXYGEN COMPANY 05/12/2022 0.00 73.08126932 29688 MINNESOTA STREET SUPERINDENTENTS ASSOCIATION05/12/2022 0.00 200.00126933 27519 MN DEPT OF TRANSPORTATION 05/12/2022 0.00 3,071.89126934 UB*00775 WILLIAM MORAN 05/12/2022 0.00 30.00126935 31266 NOKOMIS SHOE SHOP INC 05/12/2022 0.00 1,219.65126936 30300 NORDIC SOLAR HOLDCO LLC 05/12/2022 0.00 5,342.08126937 15521 ON SITE COMPANIES 05/12/2022 0.00 59.00126938 UB*00769 CLEMENT OPATZ 05/12/2022 0.00 104.55126939 09084 ICMA RETIREMENT TRUST- 300824 05/12/2022 0.00 2,208.41126940 31265 RICHLAND RESEARCH CORPORATION 05/12/2022 0.00 235.38126941 31261 MICHAEL L RUTH 05/12/2022 0.00 245.00126942 Page 3AP Checks by Date - Summary by Check Date (5/26/2022 9:10 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 19117 SCHERER BROS. LUMBER CO.05/12/2022 0.00 90.00126943 19085 SCHINDLER ELEVATOR CORP 05/12/2022 0.00 21.56126944 29143 SHRED IT USA 05/12/2022 0.00 72.10126945 31258 BRIAN SJOQUIST 05/12/2022 0.00 122.50126946 UB*00771 KEITH SMITH 05/12/2022 0.00 118.66126947 19520 SNAP PRINT INC 05/12/2022 0.00 1,513.41126948 31264 ALFRED G & BRIGHID S SOUZA 05/12/2022 0.00 2,675.00126949 29200 SPRINGBROOK SOFTWARE INC 05/12/2022 0.00 1,298.50126950 UB*00767 JOHN F/CONNIE K STEINLICHT 05/12/2022 0.00 112.61126951 20294 THYSSENKRUPP ELEVATOR 05/12/2022 0.00 642.74126952 20560 TOLL GAS & WELDING SUPPLY 05/12/2022 0.00 26.38126953 UB*00774 RICHARD A TORGERUD 05/12/2022 0.00 154.68126954 29445 SUSAN TURMAN 05/12/2022 0.00 122.50126955 31260 KIM MARIE TURNER 05/12/2022 0.00 140.00126956 31237 TWIN CITIES TRANSPORT & RECOVERY INC05/12/2022 0.00 400.00126957 20887 TWIN CITY WATER CLINIC 05/12/2022 0.00 340.00126958 30189 VAN PAPER SUPPLY COMPANY 05/12/2022 0.00 440.05126959 UB*00770 CORRINE E VARHOLDT 05/12/2022 0.00 35.00126960 29458 VERIZON WIRELESS 05/12/2022 0.00 8,009.85126961 31094 DANIEL SCOTT VOLENEC 05/12/2022 0.00 192.50126962 23325 WILSONS NURSERY 05/12/2022 0.00 5,016.00126963 28123 WRAP CITY GRAPHICS INC 05/12/2022 0.00 190.00126964 UB*00772 ALENA YANKOUSKAYA 05/12/2022 0.00 117.20126965 26320 ZIEGLER, INC 05/12/2022 0.00 1,019.56126966 UB*00776 ZION LUTHERAN CHURCH 05/12/2022 0.00 1.36126967 307,966.45 0.00Total for 5/12/2022: 30364 ABDO 05/18/2022 0.00 20,500.00126968 01328 AIRGAS USA 05/18/2022 0.00 146.96126969 31061 APPLE AUTOS COMMERCIAL SALES & SERVICE05/18/2022 0.00 4,425.00126970 02031 B & W SPECIALTY COFFEE CO 05/18/2022 0.00 286.72126971 29444 ELAINE BEATY 05/18/2022 0.00 122.50126972 27782 BOUND TREE MEDICAL LLC 05/18/2022 0.00 382.86126973 02695 BRYAN ROCK PRODUCTS 05/18/2022 0.00 142.56126974 28981 CHESTNUT CAMBRONNE PA 05/18/2022 0.00 16,371.41126975 30127 CINTAS CORPORATION NO. 2 05/18/2022 0.00 149.65126976 31267 CINTAS CORPORATOIN 05/18/2022 0.00 84.35126977 26951 COMCAST 05/18/2022 0.00 404.74126978 26951 COMCAST 05/18/2022 0.00 135.97126979 26951 COMCAST 05/18/2022 0.00 153.35126980 26951 COMCAST 05/18/2022 0.00 29.40126981 01523 EARL F. ANDERSEN, INC 05/18/2022 0.00 287.30126982 05282 EHLERS AND ASSOCIATES, INC 05/18/2022 0.00 13,542.50126983 05524 ENTENMANN-ROVIN CO 05/18/2022 0.00 94.00126984 29398 ENTERPRISE FLEET MANAGEMENT 05/18/2022 0.00 2,165.66126985 07681 GRAINGER, INC 05/18/2022 0.00 1,120.70126986 29377 GRAINGER, INC 05/18/2022 0.00 93.58126987 29820 GROUP HEALTH PLAN INC 05/18/2022 0.00 1,252.00126988 28555 CAROLE HARRIS 05/18/2022 0.00 400.00126989 29748 HENNEPIN COUNTY PUBLIC WORKS - AR05/18/2022 0.00 10,415.04126990 08179 HENNEPIN CTY TREASURER 05/18/2022 0.00 832.74126991 31268 TOM JOHNSON 05/18/2022 0.00 59.92126992 29249 JR'S ADVANCED RECYCLERS 05/18/2022 0.00 60.00126993 30534 SUSAN L KINNEBERG 05/18/2022 0.00 245.00126994 29465 KLEIN UNDERGROUND 05/18/2022 0.00 4,943.75126995 29154 MARK KROPIDLOWSKI 05/18/2022 0.00 150.00126996 Page 4AP Checks by Date - Summary by Check Date (5/26/2022 9:10 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 31270 SUSAN LIESCH 05/18/2022 0.00 280.00126997 31257 SCOTT ANDREWS MARKS 05/18/2022 0.00 1,300.00126998 13167 MENARDS 05/18/2022 0.00 360.89126999 13399 MN SAFETY COUNCIL, INC 05/18/2022 0.00 368.00127000 31272 NORTH MEMORIAL HEALTH CARE 05/18/2022 0.00 300.00127001 29470 ONSITE MEDICAL SERVICES 05/18/2022 0.00 3,500.00127002 29362 OPG-3, INC 05/18/2022 0.00 16,202.00127003 29468 PARALLEL TECHNOLOGIES 05/18/2022 0.00 2,636.91127004 16687 PRO-TEC DESIGN INC 05/18/2022 0.00 204.00127005 31273 RAINY FALLS VENTURE LLC 05/18/2022 0.00 10,450.80127006 31120 REPUBLIC SERVICES INC 05/18/2022 0.00 31,673.99127007 31271 MARY ANN ROLLOFF 05/18/2022 0.00 98.00127008 19085 SCHINDLER ELEVATOR CORP 05/18/2022 0.00 125.51127009 30032 SCOTT NELSON COACHING, INC.05/18/2022 0.00 500.00127010 29384 SITEONE LANDSCAPE SUPPLY 05/18/2022 0.00 392.17127011 30495 SPEEDWAY LLC 05/18/2022 0.00 30.00127012 29200 SPRINGBROOK SOFTWARE INC 05/18/2022 0.00 2,400.00127013 19602 SPS COMPANIES INC 05/18/2022 0.00 16.07127014 30056 STANLEY ACCESS TECH LLC 05/18/2022 0.00 1,199.31127015 19824 SUNSHINE CAR WASH 05/18/2022 0.00 94.27127016 20120 TDS METROCOM - MN 05/18/2022 0.00 339.60127017 31274 UPS SUPPLY CHAIN SOLUTIONS INC 05/18/2022 0.00 203.67127018 22002 VALLEY-RICH COMPANY, INC 05/18/2022 0.00 7,008.43127019 31269 SHIRLEY RAE VAN WYHE 05/18/2022 0.00 420.00127020 31094 DANIEL SCOTT VOLENEC 05/18/2022 0.00 157.50127021 25080 XCEL ENERGY 05/18/2022 0.00 48.94127022 159,307.72 0.00Total for 5/18/2022: 07566 GOVERNMENT FINANCE OFFICERS ASSOC05/20/2022 0.00 460.00127023 460.00 0.00Total for 5/20/2022: 29270 A-1 OUTDOOR POWER INC 05/25/2022 0.00 330.47127024 01044 ABLE HOSE & RUBBER INC 05/25/2022 0.00 41.82127025 29535 ADVANCED ENGINEERING 05/25/2022 0.00 207.00127026 30728 AFSCME COUNCIL 5 05/25/2022 0.00 900.98127027 01328 AIRGAS USA 05/25/2022 0.00 183.00127028 30933 ANCHOR SOLAR INVESTMENTS LLC 05/25/2022 0.00 423.11127029 30933 ANCHOR SOLAR INVESTMENTS LLC 05/25/2022 0.00 1,276.26127030 30933 ANCHOR SOLAR INVESTMENTS LLC 05/25/2022 0.00 1,786.30127031 30660 PATRICIA MAUREEN ANDERSON 05/25/2022 0.00 70.00127032 28600 APPLE VALLEY FORD LINCOLN 05/25/2022 0.00 112.67127033 29512 BACHMAN'S 05/25/2022 0.00 1,441.00127034 28430 CENTURY LINK 05/25/2022 0.00 686.95127035 30127 CINTAS CORPORATION NO. 2 05/25/2022 0.00 138.30127036 26951 COMCAST 05/25/2022 0.00 142.42127037 03800 CULLIGAN - METRO 05/25/2022 0.00 216.00127038 03808 CUMMINS SALES AND SERVICE 05/25/2022 0.00 1,335.62127039 30966 DELTA FIRE & SAFETY INC 05/25/2022 0.00 123,540.95127040 04217 DISCOUNT STEEL INC 05/25/2022 0.00 346.08127041 01523 EARL F. ANDERSEN, INC 05/25/2022 0.00 1,447.50127042 28635 EQUIPMENT MANAGEMENT COMPANY05/25/2022 0.00 1,886.26127043 31278 GERTEN GREENHOUSES & GARDEN CENTER INC05/25/2022 0.00 686.28127044 29818 HIAWATHA TREE SERVICE INC.05/25/2022 0.00 1,920.00127045 08336 HIRSHFIELDS 05/25/2022 0.00 47.98127046 31277 MARY F HOLMGREN 05/25/2022 0.00 210.00127047 Page 5AP Checks by Date - Summary by Check Date (5/26/2022 9:10 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 08627 HOME DEPOT CREDIT SERVICES 05/25/2022 0.00 939.85127048 08625 HOPKINS POLICE ASSOCIATION 05/25/2022 0.00 1,200.00127049 09801 I.U.O.E. CENTRAL PENSION FUND 05/25/2022 0.00 1,760.00127050 09085 ICMA - ROTH IRA - 706260 05/25/2022 0.00 1,336.40127051 30768 JAMES DUNCAN AND ASSOCIATES INC05/25/2022 0.00 15,833.75127052 29249 JR'S ADVANCED RECYCLERS 05/25/2022 0.00 405.00127053 11013 KATH FUEL OIL SERVICE 05/25/2022 0.00 423.14127054 29201 KG LANDSCAPE MANAGEMENT 05/25/2022 0.00 11,806.57127055 29465 KLEIN UNDERGROUND 05/25/2022 0.00 7,881.50127056 12012 LAW ENFORCEMENT LABOR SERVICES05/25/2022 0.00 390.00127057 12160 LEAGUE OF MN CITIES 05/25/2022 0.00 6,703.75127058 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS05/25/2022 0.00 603.94127059 30391 CIGNA LIFE INS COMP OF AMERICA - LTD05/25/2022 0.00 2,662.78127060 30390 CIGNA LIFE INS COMP OF AMERICA - STD05/25/2022 0.00 2,942.25127061 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC05/25/2022 0.00 923.42127062 29651 LUTHY SANDBLASTING & PAINTING 05/25/2022 0.00 3,450.00127063 13012 MACQUEEN EQUIPMENT INC 05/25/2022 0.00 4,253.12127064 29059 MANSFIELD OIL COMPANY 05/25/2022 0.00 28,637.78127065 31186 STEPHANIE G MCDONALD 05/25/2022 0.00 75.00127066 13160 MEDICINE LAKE TOURS 05/25/2022 0.00 2,002.00127067 13207 MENARDS 05/25/2022 0.00 46.34127068 29025 METERING & TECHNOLOGY SOLUTIONS05/25/2022 0.00 5,741.91127069 13363 MN CITY/COUNTY MGMT ASSOC 05/25/2022 0.00 453.50127070 13383 MN FIRE SERVICE CERT BOARD 05/25/2022 0.00 1,620.00127071 28034 MN/WI PLAYGROUND INC 05/25/2022 0.00 464.00127072 15521 ON SITE COMPANIES 05/25/2022 0.00 1,665.34127073 26974 O'REILLY AUTO PARTS 05/25/2022 0.00 253.79127074 16337 PIRTEK PLYMOUTH 05/25/2022 0.00 121.06127075 30125 PROJECT COMPANY FINCO PHASE III LLC05/25/2022 0.00 46,190.81127076 30199 PULSE ELECTRIC 05/25/2022 0.00 330.00127077 16801 PUMP & METER SERVICE, INC 05/25/2022 0.00 590.00127078 04573 QUALITY RESOURCE GROUP INC 05/25/2022 0.00 57.76127079 08568 RESOURCE WEST 05/25/2022 0.00 15.40127080 09084 ICMA RETIREMENT TRUST- 300824 05/25/2022 0.00 2,203.28127081 30119 ROBERT W. REUTIMAN, JR.05/25/2022 0.00 150.00127082 19004 SAMARITAN TIRE COMPANY 05/25/2022 0.00 2,845.32127083 19085 SCHINDLER ELEVATOR CORP 05/25/2022 0.00 90.77127084 29143 SHRED IT USA 05/25/2022 0.00 72.10127085 29115 MANUEL SOTELO 05/25/2022 0.00 5,800.00127086 19581 SOUTHWEST LOCK & KEY 05/25/2022 0.00 1,674.50127087 19602 SPS COMPANIES INC 05/25/2022 0.00 596.11127088 30243 STERNBERG LANTERNS, INC.05/25/2022 0.00 1,100.00127089 20560 TOLL GAS & WELDING SUPPLY 05/25/2022 0.00 210.26127090 30506 TONKADALE INC 05/25/2022 0.00 1,189.73127091 29795 TRANE 05/25/2022 VOID 352.06 0.00127092 21523 UNION LOCAL 49 05/25/2022 0.00 770.00127093 21529 UNITED WAY 05/25/2022 0.00 38.46127094 31275 DEBT MGMT SERVICES US DEPT OF THE TREASURY05/25/2022 0.00 55.57127095 22002 VALLEY-RICH COMPANY, INC 05/25/2022 0.00 5,676.95127096 29490 VERIZON WIRELESS 05/25/2022 0.00 948.65127097 30017 VERIZON WIRELESS 05/25/2022 0.00 1,727.18127098 31276 KENNETH WOODARD 05/25/2022 0.00 271.20127099 25080 XCEL ENERGY 05/25/2022 0.00 90.94127100 26320 ZIEGLER, INC 05/25/2022 0.00 1,752.03127101 318,420.16 352.06Total for 5/25/2022: Page 6AP Checks by Date - Summary by Check Date (5/26/2022 9:10 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount Report Total (314 checks): 1,048,354.31 352.06 Page 7AP Checks by Date - Summary by Check Date (5/26/2022 9:10 AM)